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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$7.23B
AUM Growth
+$685M
Cap. Flow
+$318M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.7M
2
GS icon
Goldman Sachs
GS
+$84.3M
3
PG icon
Procter & Gamble
PG
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.3M
2
LLY icon
Eli Lilly
LLY
+$58.5M
3
MON
Monsanto Co
MON
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Financials 7.91%
3 Technology 7.11%
4 Consumer Staples 6.01%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
526
PUT
Avis
CAR
$4.86B
$2.81M 0.04%
+97,300
New +$2.91M
EMR icon
527
PUT
Emerson Electric
EMR
$83.9B
$2.8M 0.04%
+43,300
New +$2.65M
ADTN icon
528
Adtran
ADTN
$689M
$2.79M 0.04%
104,933
-104,605
-50% -$2.71M
USB icon
529
US Bancorp
USB
$98.2B
$2.79M 0.04%
+76,229
New +$2.82M
NUE icon
530
CALL
Nucor
NUE
$58.6B
$2.78M 0.04%
56,800
+3,600
+7% +$169K
APD icon
531
CALL
Air Products & Chemicals
APD
$65.7B
$2.78M 0.04%
+28,214
New +$2.68M
CMA
532
CALL
DELISTED
Comerica
CMA
$2.78M 0.04%
+70,700
New +$2.94M
PEI
533
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.04%
+9,893
New +$2.89M
WY icon
534
CALL
Weyerhaeuser
WY
$18B
$2.74M 0.04%
95,800
+55,800
+140% +$1.58M
CME icon
535
PUT
CME Group
CME
$96.3B
$2.74M 0.04%
+37,100
New +$2.73M
DDS icon
536
Dillards
DDS
$9.19B
$2.74M 0.04%
+34,998
New +$2.83M
MU icon
537
PUT
Micron Technology
MU
$930B
$2.74M 0.04%
+156,600
New +$2.27M
SWK icon
538
PUT
Stanley Black & Decker
SWK
$14.3B
$2.73M 0.04%
+30,100
New +$2.58M
B
539
PUT
Barrick Mining
B
$61.5B
$2.72M 0.04%
+146,300
New +$2.58M
ITW icon
540
CALL
Illinois Tool Works
ITW
$82.6B
$2.72M 0.04%
+35,700
New +$2.61M
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$2.72M 0.04%
+2,818
New +$2.74M
KLAC icon
542
CALL
KLA
KLAC
$239B
$2.71M 0.04%
+445,000
New +$2.61M
TWC
543
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.7M 0.04%
+24,200
New +$2.72M
RAX
544
PUT
DELISTED
Rackspace Hosting Inc
RAX
$2.7M 0.04%
+51,100
New +$2.36M
TRV icon
545
Travelers Companies
TRV
$78.1B
$2.69M 0.04%
31,735
-80,502
-72% -$6.65M
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.67M 0.04%
+59,088
New +$2.59M
CBOE icon
547
CALL
Cboe Global Markets
CBOE
$32.5B
$2.67M 0.04%
59,100
+42,800
+263% +$2.03M
VEON icon
548
VEON
VEON
$3.62B
$2.65M 0.04%
9,026
+1,570
+21% +$418K
BKNG icon
549
PUT
Booking.com
BKNG
$149B
$2.63M 0.04%
+65,000
New +$2.43M
BHP icon
550
CALL
BHP
BHP
$215B
$2.63M 0.04%
+46,715
New +$2.54M
20 21
22
23 24

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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Fund Management (CFM) held 2,168 positions worth $7.23B, up 10% from $6.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $318M of net new capital in Q3 2013, opening 899 new positions and adding to 302 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $58.5M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2013 buy was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.
  • Capital Fund Management (CFM) added most to Abbott in Q3 2013, an estimated $58.7M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $58.5M.
  • Capital Fund Management (CFM) fully exited Walmart Inc in Q3 2013, selling an estimated $64.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $7.23B portfolio in Q3 2013.
  • Capital Fund Management (CFM) opened 899 new positions and closed 639 in Q3 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 10% quarter-over-quarter to $7.23B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.